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Monarch Ambassador Income ETF (MAMB)
Cboe US: MAMB
· 实时价格 · USD
23.75
-0.17 (-0.71%)
收盘价: Sep 02, 2026, 2:15 PM
Monarch Ambassador Income ETF(MAMB)ETF 价格、持仓与分析
| 买价 | 23.84 |
| 市值 | 无 |
| 管理资产规模(AUM) | 191.03M |
| 净值(NAV) | 23.89 |
| 贝塔(Beta) | 1.12 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 23, 2021 |
| 卖价 | 23.87 |
| 成交量 | 12,053 |
| 平均成交量(20日) | 22,833 |
| 开盘价 | 23.84 |
| 前收盘价 | 23.92 |
| 日内区间 | 23.84 - 23.86 |
| 52周区间 | 23.20 - 24.83 |
| 持仓 | 无 |
| 费用率 | 1.15% |
关于MAMB
The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
前十大持仓 占资产的99.59%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ishares 7-10 Year Tr... | IEF | 19.97% |
| Ishares Gold Trust | IAU | 12.66% |
| Ishares Core US Aggr... | AGG | 12.48% |
| Ishares Mbs ETF | MBB | 12.48% |
| Invesco Taxable Muni... | BAB | 12.38% |
| Ishares 20+ Year Tre... | TLT | 12.14% |
| Ishares Iboxx $ Invm... | LQD | 9.89% |
| Ishares 1-3 Year Tre... | SHY | 5.06% |
| State Street® Spdr® ... | SPSB | 2.53% |
分红 分红收益率 2.69%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1630 | 无 |
| Mar 26, 2026 | $0.0900 | 无 |
| Dec 18, 2025 | $0.2340 | 无 |
| Sep 26, 2025 | $0.1530 | 无 |
| Jun 27, 2025 | $0.1170 | 无 |